AWA

AmeriServ Wealth Advisors Portfolio holdings

AUM $202M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$11.1M
3
+$276K
4
BAC icon
Bank of America
BAC
+$220K
5
PM icon
Philip Morris
PM
+$206K

Top Sells

1
+$26.4M
2
+$3.6M
3
+$1.16M
4
CVS icon
CVS Health
CVS
+$311K
5
LIN icon
Linde
LIN
+$278K

Sector Composition

1 Financials 17.68%
2 Technology 7.7%
3 Consumer Discretionary 6.72%
4 Healthcare 6%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 28.32%
233,200
+198,580
2
$11.1M 9.5%
+216,586
3
$7.69M 6.6%
112,344
4
$7.4M 6.34%
20,307
-72,498
5
$5.71M 4.89%
46,739
+573
6
$4.17M 3.57%
26,920
+960
7
$3.58M 3.07%
16,890
+281
8
$2.44M 2.09%
600,713
-11,528
9
$2.19M 1.88%
9,310
+446
10
$1.78M 1.53%
10,150
+259
11
$1.69M 1.45%
29,125
+4,738
12
$1.61M 1.38%
6,637
+537
13
$1.56M 1.33%
7,799
-495
14
$1.47M 1.26%
32,391
+1,809
15
$1.44M 1.23%
10,814
+857
16
$1.42M 1.22%
5,723
-159
17
$1.41M 1.2%
15,418
+746
18
$1.33M 1.14%
12,900
-700
19
$1.32M 1.13%
3,332
-266
20
$1.25M 1.07%
6,752
-150
21
$1.17M 1%
47,405
-3,448
22
$1.11M 0.95%
11,467
+810
23
$1.05M 0.9%
5,637
-333
24
$1.01M 0.86%
6,128
+827
25
$987K 0.85%
3,233
+654
1
2 3